Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Accounts Receivable: R$0.00 Mil (As of Jun. 2025)

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BSP:NAVT11 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
63 GF Score
Price R$63.42
GF Value R$80.89
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Accounts Receivable?

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11 -0.08% 63 Accounts Receivable is R$0.00 Mil as of Jun. 2025. GuruFocus rates BSP:NAVT11 with a GF Score™ of 63/100 and a GF Value™ of R$80.89 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's accounts receivables for the quarter that ended in Jun. 2025 was R$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Sales Outstanding for the quarter that ended in Jun. 2025 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Net-Net Working Capital per share for the quarter that ended in Jun. 2025 was R$77.53.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Sales Outstanding for the quarter that ended in Jun. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/6.645*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's accounts receivable are only considered to be worth 75% of book value:

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(57.57+0.75 * 0+0.5 * 0-10.123
-0-0)/0.612
=77.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Accounts Receivable Related Terms


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Accounts Receivable Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Receivable
0.00 0.00 0.00 0.00 0.00

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Receivable 0.00 0.00 0.00 0.00 0.00
BSP:NAVT11
63GF Score
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of R$0.00 Mil mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Accounts Receivable of R$0.00 Mil as of Jun. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Accounts Receivable too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Accounts Receivable is R$0.00 Mil. Overall, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Accounts Receivable compare to BLK and BX?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Accounts Receivable of R$0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Asset Management company?
A good Accounts Receivable depends on the Asset Management industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Accounts Receivable is R$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$80.89, compared to a current price of R$63.42 — trading 21.6% below its estimated fair value. The current Accounts Receivable is R$0.00 Mil. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Accounts Receivable is R$0.00 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Overvalued in 2026?

Based on GuruFocus' analysis, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$63.42 is trading 21.6% below its estimated GF Value™ of R$80.89. GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:NAVT11:

  • Accounts Receivable: R$0.00 Mil
  • GF Value™: R$80.89 vs. price of R$63.42 (21.6% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the BSP:NAVT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Business Description

Address Av. Ataulfo de Paiva, 1100, 6th Floor, Leblon, RJ, BRA, 22440-035
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is a closed-end fund.
63GF Score

Get the complete analysis for BSP:NAVT11

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$63.42
Price
R$80.89
GF Value